|
|
Name: |
Southland Equity Partners LLC |
City: |
WILDWOOD |
State: |
MO |
Zip: |
63005 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BUFF |
Innovator Laddered Fd Of Us... |
9 |
- |
$0.00 |
$7,246,000 |
173,590 |
2.03% |
137,000 |
-3,775 |
0.193 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$202.52 |
$7,235,000 |
35,275 |
2.03% |
527,000 |
-683 |
0.067 |
Closed - End Fund - E... |
|
PMAY |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$5,122,000 |
157,735 |
1.44% |
154,000 |
-105 |
0.175 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
21 |
- |
$0.00 |
$4,032,000 |
21,520 |
1.13% |
600,000 |
-357 |
0.003 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$3,535,000 |
102,390 |
0.99% |
115,000 |
-74 |
0.088 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
32 |
- |
$114.71 |
$2,472,000 |
21,525 |
0.69% |
527,000 |
-134 |
0.068 |
Closed - End Fund - Debt |
|
IMTM |
Ishares Edge Msci Intl Mome... |
39 |
- |
$25.80 |
$1,620,000 |
41,296 |
0.45% |
189,000 |
-429 |
0.023 |
N/A |
|
NVDA |
NVIDIA Corporation |
41 |
- |
$903.99 |
$1,512,000 |
1,673 |
0.42% |
578,000 |
-214 |
0 |
Semiconductor - Speci... |
|
DON |
Wisdom Tree Trust MidCap Di... |
44 |
- |
$46.58 |
$1,452,000 |
29,769 |
0.41% |
87,000 |
-101 |
0.038 |
Closed - End Fund - E... |
|
BAPR |
Innovator S&p 500 Buffer Etf |
47 |
- |
$0.00 |
$1,404,000 |
35,061 |
0.39% |
55,000 |
-231 |
0.971 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$1,313,000 |
15,709 |
0.37% |
75,000 |
-158 |
0 |
N/A |
|
HD |
Home Depot Inc |
54 |
- |
$340.96 |
$1,157,000 |
3,017 |
0.32% |
108,000 |
-9 |
0 |
Home Improvement Stores |
|
PID |
PowerShares Exchange-Traded... |
59 |
- |
$18.74 |
$1,059,000 |
57,094 |
0.3% |
0 |
-257 |
0.162 |
Closed - End Fund - Debt |
|
IPE |
Spdr Barclays Capital Tips Etf |
60 |
- |
$25.24 |
$1,021,000 |
39,846 |
0.29% |
-31,000 |
-1,283 |
0.018 |
Closed - End Fund - E... |
|
PTNQ |
Pacer Trendpilot 100 Etf |
67 |
- |
$0.00 |
$917,000 |
13,358 |
0.26% |
25,000 |
-293 |
0.083 |
N/A |
|
FNX |
First Trust Mid Cap Core Al... |
71 |
- |
$111.04 |
$842,000 |
7,430 |
0.24% |
59,000 |
-68 |
0.085 |
Closed - End Fund - Debt |
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$557,000 |
9,628 |
0.16% |
27,000 |
-18 |
0.001 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$216.26 |
$539,000 |
2,618 |
0.15% |
33,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
MMTM |
Spdr S |
95 |
- |
$0.00 |
$535,000 |
2,326 |
0.15% |
52,000 |
-63 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.10 |
$524,000 |
6,949 |
0.15% |
-14,000 |
-88 |
0.004 |
Closed - End Fund - Debt |
|
FPXI |
First Trust International Ipo |
97 |
- |
$0.00 |
$507,000 |
10,980 |
0.14% |
-1,000 |
-1,043 |
0.06 |
N/A |
|
WBIY |
Wbi Power Factor High Divid... |
100 |
- |
$0.00 |
$501,000 |
16,432 |
0.14% |
4,000 |
-856 |
0.357 |
N/A |
|
FXO |
First Trust Financials Alph... |
101 |
- |
$46.88 |
$499,000 |
10,509 |
0.14% |
12,000 |
-730 |
0.035 |
Closed - End Fund - Debt |
|
FXR |
First Trust Indust/Producer... |
110 |
- |
$71.08 |
$465,000 |
6,375 |
0.13% |
14,000 |
-573 |
0.022 |
Closed - End Fund - Debt |
|
VMBS |
Vanguard Mortgage-Backed S |
111 |
- |
$44.92 |
$464,000 |
10,181 |
0.13% |
-14,000 |
-126 |
0.001 |
Closed - End Fund - Debt |
|
FXZ |
First Trust Materials AlphaDEX |
113 |
- |
$69.64 |
$450,000 |
6,313 |
0.13% |
-29,000 |
-636 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
116 |
- |
$55.10 |
$442,000 |
7,872 |
0.12% |
34,000 |
-27 |
0.001 |
N/A |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
118 |
- |
$0.00 |
$439,000 |
8,218 |
0.12% |
43,000 |
-7 |
0.091 |
N/A |
|
WM |
Waste Management Inc |
126 |
- |
$210.82 |
$405,000 |
1,898 |
0.11% |
59,000 |
-33 |
0 |
Waste Management |
|
LMBS |
First Trust Low Duration Mo... |
128 |
- |
$0.00 |
$386,000 |
8,004 |
0.11% |
-4,000 |
-61 |
0.006 |
N/A |
|
IRM |
Iron Mountain Inc |
130 |
- |
$78.39 |
$380,000 |
4,742 |
0.11% |
11,000 |
-527 |
0.002 |
Business Services |
|
EUDG |
Wisdomtree Europe Quality D... |
133 |
- |
$0.00 |
$371,000 |
11,348 |
0.1% |
6,000 |
-127 |
0.091 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
135 |
- |
$109.31 |
$357,000 |
3,230 |
0.1% |
-2,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
137 |
- |
$57.31 |
$346,000 |
5,897 |
0.1% |
11,000 |
-72 |
0.001 |
Closed - End Fund - F... |
|
SBUX |
Starbucks Corp |
144 |
- |
$76.18 |
$323,000 |
3,530 |
0.09% |
-22,000 |
-66 |
0 |
Specialty Eateries |
|
FTSL |
First Trust Senior Loan Fund |
149 |
- |
$46.27 |
$319,000 |
6,897 |
0.09% |
-122,000 |
-2,675 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
150 |
- |
$32.13 |
$317,000 |
9,703 |
0.09% |
-2,000 |
-205 |
0.016 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
152 |
- |
$59.69 |
$312,000 |
5,228 |
0.09% |
-11,000 |
-187 |
0.001 |
N/A |
|
CMCSA |
Comcast Corp |
155 |
- |
$39.70 |
$304,000 |
7,024 |
0.09% |
-10,000 |
-133 |
0 |
CATV Systems |
|
BAC |
Bank of America Corp |
156 |
- |
$38.21 |
$303,000 |
7,999 |
0.09% |
-67,000 |
-3,005 |
0 |
Domestic Money Center... |
|
IQDY |
Flexshares International Qu... |
159 |
- |
$0.00 |
$301,000 |
10,443 |
0.08% |
8,000 |
-62 |
0.337 |
N/A |
|
IPO |
Renaissance Ipo |
162 |
- |
$38.47 |
$293,000 |
7,066 |
0.08% |
26,000 |
-2 |
0.112 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
163 |
- |
$131.33 |
$292,000 |
2,222 |
0.08% |
7,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
DWX |
Spdr S&P Intl Divd |
167 |
- |
$35.36 |
$286,000 |
8,146 |
0.08% |
-7,000 |
-103 |
0.051 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
179 |
- |
$61.78 |
$270,000 |
4,257 |
0.08% |
16,000 |
-5 |
0.005 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
191 |
- |
$251.78 |
$233,000 |
893 |
0.07% |
-87,000 |
-432 |
0.002 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
194 |
- |
$81.30 |
$227,000 |
2,779 |
0.06% |
-7,000 |
-78 |
0 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
196 |
- |
$77.40 |
$226,000 |
2,966 |
0.06% |
12,000 |
-10 |
0 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
202 |
- |
$28.55 |
$214,000 |
7,358 |
0.06% |
0 |
-69 |
0 |
N/A |
|
XSLV |
Invesco S&P SmallCap ETF |
203 |
- |
$44.29 |
$213,000 |
4,815 |
0.06% |
-5,000 |
-132 |
0.012 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
208 |
- |
$0.00 |
$201,000 |
3,935 |
0.06% |
-10,000 |
-231 |
0 |
N/A |
|
AWF |
AllianceBernstein Global Hi... |
211 |
- |
$10.50 |
$176,000 |
16,551 |
0.05% |
-32,000 |
-3,968 |
0.019 |
Closed - End Fund - Debt |
|
TAIL |
Cambria Tail Risk Etf |
214 |
- |
$0.00 |
$132,000 |
10,921 |
0.04% |
-224,000 |
-16,835 |
0.058 |
N/A |
|